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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$850M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.86%
Holding
4,480
New
148
Increased
1,498
Reduced
2,392
Closed
131

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$426M
2
NTR icon
Nutrien
NTR
+$249M
3
FRC
First Republic Bank
FRC
+$190M
4
LEN icon
Lennar Class A
LEN
+$145M
5
BNS icon
Scotiabank
BNS
+$139M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$367M
2
JPM icon
JPMorgan Chase
JPM
+$335M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$158M
5
AAPL icon
Apple
AAPL
+$155M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 10.54%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
3426
Brandywine Realty Trust
BDN
$541M
$85K ﹤0.01%
5,380
-110
-2% -$1.83K
FDL icon
3427
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$85K ﹤0.01%
3,012
+1,592
+112% +$46.8K
LYG icon
3428
Lloyds Banking Group
LYG
$90B
$85K ﹤0.01%
22,927
+15,189
+196% +$58.8K
MPA icon
3429
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$85K ﹤0.01%
6,175
+111
+2% +$1.54K
SMMU icon
3430
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$85K ﹤0.01%
1,719
+78
+5% +$3.89K
WLL
3431
DELISTED
Whiting Petroleum Corporation
WLL
$85K ﹤0.01%
34
-4
-11% -$8.58K
MFA
3432
MFA Financial
MFA
$925M
$84K ﹤0.01%
2,777
-36
-1% -$1.07K
FXO icon
3433
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$83K ﹤0.01%
2,662
+776
+41% +$24.5K
NHTC icon
3434
Natural Health Trends
NHTC
$15.4M
$83K ﹤0.01%
4,393
+3,064
+231% +$51.9K
SLYV icon
3435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$83K ﹤0.01%
1,342
+116
+9% +$7.3K
OSG
3436
DELISTED
Overseas Shipholding Group Inc.
OSG
$83K ﹤0.01%
29,171
+17,311
+146% +$40.3K
CXP
3437
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$83K ﹤0.01%
4,047
-1,464
-27% -$31.2K
HEQ
3438
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$82K ﹤0.01%
5,000
– –
SPSM icon
3439
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$81K ﹤0.01%
2,720
+4
+0.1% +$122
VNOM icon
3440
Viper Energy
VNOM
$15.2B
$81K ﹤0.01%
3,192
-334
-9% -$7.9K
FNDE icon
3441
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$80K ﹤0.01%
+2,553
New +$79.9K
GGN
3442
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$80K ﹤0.01%
16,385
+4,029
+33% +$20.7K
TEP
3443
DELISTED
Tallgrass Energy Partners, LP
TEP
$80K ﹤0.01%
2,115
-192
-8% -$7.99K
LVHB
3444
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$80K ﹤0.01%
2,530
– –
DELL icon
3445
Dell
DELL
$320B
$79K ﹤0.01%
3,880
-1,554
-29% -$33.5K
EBTC
3446
DELISTED
Enterprise Bancorp
EBTC
$78K ﹤0.01%
2,207
– –
IHE icon
3447
iShares US Pharmaceuticals ETF
IHE
$1.65B
$78K ﹤0.01%
1,584
-279
-15% -$14.3K
LBTYK icon
3448
Liberty Global Class C
LBTYK
$3.46B
$78K ﹤0.01%
2,567
-654
-20% -$21.7K
PTGX icon
3449
Protagonist Therapeutics
PTGX
$9.8B
$78K ﹤0.01%
9,118
-305
-3% -$5.74K
REM icon
3450
iShares Mortgage Real Estate ETF
REM
$547M
$78K ﹤0.01%
1,828
+249
+16% +$10.6K
136 137
138
139 140

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Manulife (Manufacturers Life Insurance)'s Q1 2018 Portfolio in Review

As of Q1 2018, Manulife (Manufacturers Life Insurance) held 4,480 positions worth $90.4B, down 2.6% from $92.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q1 2018 filing shows 148 new, 1,498 increased, 2,392 reduced and 131 closed positions. Its largest new stake was Nutrien: 4,974,844 shares worth $235M. The largest sale was Amazon, an estimated $367M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2018 buy was Nutrien: 4,974,844 shares worth $235M.
  • Manulife (Manufacturers Life Insurance) added most to GE Aerospace in Q1 2018, an estimated $426M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $367M.
  • Manulife (Manufacturers Life Insurance) fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $187M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $90.4B portfolio in Q1 2018.
  • Manulife (Manufacturers Life Insurance) opened 148 new positions and closed 131 in Q1 2018.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 2.6% quarter-over-quarter to $90.4B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.